|
Templeton Global Income Fund N(acc)USD Fonds
|
2054849
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.70
|
58.37
|
33.32
|
183.23
|
|
Templeton Global Income Fund W(Acc)EUR Fonds
|
36155126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.94
|
55.03
|
46.18
|
181.66
|
|
Templeton Global Income Fund W(Acc)USD Fonds
|
36155127
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.19
|
64.68
|
42.32
|
181.66
|
|
Templeton Global Income Fund Z(acc)USD Fonds
|
10885493
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.09
|
64.13
|
41.41
|
181.66
|
|
Templeton Global Leaders Fund A (Mdis-Plus) USD Fonds
|
2054889
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.93
|
65.75
|
52.59
|
57.99
|
|
Templeton Global Leaders Fund A(acc)EUR Fonds
|
2054887
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.43
|
55.89
|
56.58
|
57.99
|
|
Templeton Global Leaders Fund A(acc)USD Fonds
|
2054886
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.98
|
65.86
|
52.63
|
57.99
|
|
Templeton Global Leaders Fund Class A (acc) SGD Fonds
|
3346091
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
9.44
|
53.76
|
41.34
|
57.99
|
|
Templeton Global Leaders Fund Class N (acc) USD Fonds
|
27809504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.93
|
61.20
|
45.37
|
55.37
|
|
Templeton Global Leaders Fund S(acc)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
57.99
|
|
Templeton Global Smaller Companies Fund A(Ydis)USD Fonds
|
482558
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.27
|
37.29
|
7.85
|
74.71
|
|
Templeton Global Smaller Companies Fund A(acc)USD Fonds
|
1240492
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.28
|
37.30
|
7.85
|
75.58
|
|
Templeton Global Smaller Companies Fund I(acc)USD Fonds
|
1923009
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.09
|
40.53
|
12.14
|
74.71
|
|
Templeton Global Smaller Companies Fund N(acc)USD Fonds
|
1065142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.45
|
34.21
|
3.86
|
74.71
|
|
Templeton Global Total Return Fund A (Mdis) CHF-H1 Fonds
|
128877778
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
2.61
|
-
|
-
|
1307.0
|
|
Templeton Global Total Return Fund A (Mdis) JPY-H1 Fonds
|
128877775
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
3.58
|
-
|
-
|
1307.0
|
|
Templeton Global Total Return Fund A(Mdis)AUD-H1 Fonds
|
11780607
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
7.14
|
26.57
|
-1.18
|
1307.0
|
|
Templeton Global Total Return Fund A(Mdis)EUR Fonds
|
2332845
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.61
|
22.31
|
9.06
|
1307.0
|
|
Templeton Global Total Return Fund A(Mdis)EUR-H1 Fonds
|
4273607
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.17
|
22.06
|
-5.98
|
1304.24
|
|
Templeton Global Total Return Fund A(Mdis)GBP Fonds
|
2778151
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.11
|
19.98
|
8.80
|
1304.24
|
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